Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-01-30 to 2015-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,893,421 | 1,364,000 | 7.54 | 0.13 | 2015-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,916,620 | 1,042,718 | 9.29 | 0.10 | 2015-02-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,057,812 | 170,000 | 2.31 | 0.02 | 2015-02-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,606,024 | 136,000 | 2.27 | 0.01 | 2015-02-02 |
| 5 | C00010 | CITIBANK N.A. | 87,203,883 | 54,000 | 8.03 | 0.00 | 2015-02-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,000 | 54,000 | 0.16 | 0.00 | 2015-02-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,509,309 | 44,000 | 0.42 | 0.00 | 2015-02-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,359,856 | 30,000 | 2.15 | 0.00 | 2015-02-02 |
| 9 | B01610 | KGI ASIA LTD | 3,059,301 | 28,000 | 0.28 | 0.00 | 2015-02-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,641,366 | 26,000 | 6.51 | 0.00 | 2015-02-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,547,440 | 24,000 | 0.42 | 0.00 | 2015-02-02 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 764,880 | 22,000 | 0.07 | 0.00 | 2015-02-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,820,121 | 20,000 | 0.72 | 0.00 | 2015-02-02 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 67,328 | 20,000 | 0.01 | 0.00 | 2015-02-02 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,272 | 20,000 | 0.04 | 0.00 | 2015-02-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,697,374 | 18,000 | 0.16 | 0.00 | 2015-02-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,183 | 12,000 | 0.14 | 0.00 | 2015-02-02 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 392,800 | 10,000 | 0.04 | 0.00 | 2015-02-02 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,200 | 10,000 | 0.03 | 0.00 | 2015-02-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,847,290 | 8,000 | 0.54 | 0.00 | 2015-02-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,460,121 | 8,000 | 0.59 | 0.00 | 2015-02-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,623,093 | 6,000 | 0.61 | 0.00 | 2015-02-02 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 577,920 | 6,000 | 0.05 | 0.00 | 2015-02-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,521,763 | 6,000 | 0.14 | 0.00 | 2015-02-02 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,630,848 | 4,000 | 0.43 | 0.00 | 2015-02-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 53,223 | 48 | 0.00 | 0.00 | 2015-02-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 320,446 | -2,000 | 0.03 | -0.00 | 2015-02-02 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,442,000 | -4,000 | 0.32 | -0.00 | 2015-02-02 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 314,235 | -4,000 | 0.03 | -0.00 | 2015-02-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,348,350 | -6,000 | 0.58 | -0.00 | 2015-02-02 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,768,338 | -6,000 | 0.16 | -0.00 | 2015-02-02 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2015-02-02 |
| 33 | C00093 | BNP PARIBAS | 2,830,172 | -7,000 | 0.26 | -0.00 | 2015-02-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,006,766 | -10,000 | 0.92 | -0.00 | 2015-02-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,825,906 | -10,000 | 0.35 | -0.00 | 2015-02-02 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2015-02-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2015-02-02 |
| 38 | B01609 | WILBY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-02-02 |
| 39 | B01209 | MASON SECURITIES LTD | 2,158,680 | -12,000 | 0.20 | -0.00 | 2015-02-02 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 538,689 | -12,000 | 0.05 | -0.00 | 2015-02-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,279,785 | -16,000 | 0.67 | -0.00 | 2015-02-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,590 | -18,000 | 0.21 | -0.00 | 2015-02-02 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,356,484 | -20,000 | 0.22 | -0.00 | 2015-02-02 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,581,222 | -20,000 | 0.24 | -0.00 | 2015-02-02 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,000 | -20,000 | 0.04 | -0.00 | 2015-02-02 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,070,755 | -26,000 | 0.19 | -0.00 | 2015-02-02 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | -26,000 | 0.04 | -0.00 | 2015-02-02 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,880 | -30,000 | 0.10 | -0.00 | 2015-02-02 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 880,880 | -30,000 | 0.08 | -0.00 | 2015-02-02 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,089,574 | -30,000 | 1.30 | -0.00 | 2015-02-02 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,930,868 | -30,000 | 0.18 | -0.00 | 2015-02-02 |
| 52 | B01298 | GET NICE SECURITIES LTD | 410,640 | -40,000 | 0.04 | -0.00 | 2015-02-02 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2015-02-02 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,894 | -90,000 | 0.10 | -0.01 | 2015-02-02 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,572,853 | -92,000 | 35.60 | -0.01 | 2015-02-02 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,774,362 | -106,000 | 0.99 | -0.01 | 2015-02-02 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,330 | -450,000 | 0.11 | -0.04 | 2015-02-02 |
| 58 | C00074 | DEUTSCHE BANK AG | 18,312,180 | -1,933,766 | 1.69 | -0.18 | 2015-02-02 |
| 58 | Total changed named holdings | 952,066,327 | 6,000 | 87.68 | 0.00 | ||
| 294 | Unchanged named holdings | 114,679,098 | 0 | 10.56 | 0.00 | ||
| 352 | Total named holdings | 1,066,745,425 | 6,000 | 98.25 | 0.00 | ||
| 180 | Unnamed Investor Participants | 7,272,547 | -6,000 | 0.67 | -0.00 | ||
| 532 | Total securities in CCASS | 1,074,017,972 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,782,028 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 4,136,048 |
| Turnover | 23,537,027 |
| Average price | 5.691 |
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